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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$335M
Cap. Flow
+$222M
Cap. Flow %
4.05%
Top 10 Hldgs %
39.65%
Holding
1,184
New
142
Increased
530
Reduced
409
Closed
65

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M
3
BND icon
Vanguard Total Bond Market
BND
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M
2
PINC
Premier
PINC
+$6.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
701
Waste Connections
WCN
$42.3B
$533K 0.01%
3,042
+64
+2% +$11.1K
GPGI
702
GPGI Inc
GPGI
$4.28B
$533K 0.01%
27,634
-2,093
-7% -$41.8K
ALG icon
703
Alamo Group
ALG
$1.99B
$533K 0.01%
3,173
-296
-9% -$51.5K
VOYA icon
704
Voya Financial
VOYA
$9.07B
$526K 0.01%
7,062
+3,324
+89% +$242K
VBK icon
705
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$523K 0.01%
1,730
-92
-5% -$27.8K
CTRN icon
706
Citi Trends
CTRN
$582M
$523K 0.01%
12,573
+4,669
+59% +$184K
INGR icon
707
Ingredion
INGR
$6.33B
$517K 0.01%
4,691
-11,628
-71% -$1.31M
BR icon
708
Broadridge
BR
$18.2B
$515K 0.01%
2,305
-1,769
-43% -$403K
JOET icon
709
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$515K 0.01%
12,250
– –
EVR icon
710
Evercore
EVR
$12.3B
$512K 0.01%
1,505
+229
+18% +$73.6K
TRI icon
711
Thomson Reuters
TRI
$44.4B
$510K 0.01%
3,806
-588
-13% -$85.1K
BZH icon
712
Beazer Homes USA
BZH
$901M
$508K 0.01%
25,082
– –
XLI icon
713
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$505K 0.01%
3,253
-18
-0.6% -$2.77K
AXS icon
714
AXIS Capital
AXS
$7.72B
$502K 0.01%
4,691
+868
+23% +$86.2K
CF icon
715
CF Industries
CF
$18.2B
$502K 0.01%
6,494
-886
-12% -$72.8K
BE icon
716
Bloom Energy
BE
$64.3B
$501K 0.01%
5,765
+87
+2% +$9.14K
FHN icon
717
First Horizon
FHN
$12.2B
$500K 0.01%
20,915
-181
-0.9% -$4.04K
BEAT icon
718
Heartbeam
BEAT
$27.3M
$500K 0.01%
208,191
+69,009
+50% +$118K
ASYS icon
719
Amtech Systems
ASYS
$275M
$497K 0.01%
+39,572
New +$357K
NTRA icon
720
Natera
NTRA
$38.7B
$496K 0.01%
+2,166
New +$452K
VRT icon
721
Vertiv
VRT
$101B
$494K 0.01%
3,048
+1,126
+59% +$195K
KFY icon
722
Korn Ferry
KFY
$4.21B
$493K 0.01%
7,472
-10,185
-58% -$685K
ECL icon
723
Ecolab
ECL
$78.6B
$493K 0.01%
1,879
-274
-13% -$73K
SNOW icon
724
Snowflake
SNOW
$107B
$492K 0.01%
2,241
+227
+11% +$55.4K
SCHA icon
725
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$490K 0.01%
17,211
+4,566
+36% +$129K
27 28
29
30 31

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ritholtz Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ritholtz Wealth Management held 1,184 positions worth $5.48B, up 6.5% from $5.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ritholtz Wealth Management deployed $222M of net new capital in Q4 2025, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Chimera Investment: 400,374 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.72M trimmed.

  • Ritholtz Wealth Management's largest Q4 2025 buy was Chimera Investment: 400,374 shares worth $4.98M.
  • Ritholtz Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $19.7M increase.
  • Ritholtz Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.72M.
  • Ritholtz Wealth Management fully exited Premier in Q4 2025, selling an estimated $6.08M.
  • Ritholtz Wealth Management's ten largest holdings make up 40% of its $5.48B portfolio in Q4 2025.
  • Ritholtz Wealth Management opened 142 new positions and closed 65 in Q4 2025.
  • Ritholtz Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $5.48B.

Based on Ritholtz Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.